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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.59M
Cap. Flow
+$4.41M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.92%
Holding
785
New
77
Increased
253
Reduced
151
Closed
50

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
LCNB icon
LCNB Corp
LCNB
+$2.14M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$980K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
CMI icon
Cummins
CMI
+$767K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.56%
2 Financials 16.07%
3 Technology 11.51%
4 Healthcare 5.03%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$123B
$1.55M 0.45%
131,425
-1,735
-1% -$19.6K
TTE icon
27
TotalEnergies
TTE
$193B
$1.41M 0.41%
26,826
+2,748
+11% +$143K
ICLR icon
28
Icon
ICLR
$12.8B
$1.37M 0.4%
9,309
+479
+5% +$73.6K
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.34M 0.39%
39,743
-255
-0.6% -$8.62K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.31M 0.38%
15,100
-320
-2% -$29.7K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.37%
11,607
-5,002
-30% -$558K
MITSY
32
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.26M 0.37%
3,843
+311
+9% +$102K
DIS icon
33
Walt Disney
DIS
$165B
$1.21M 0.35%
9,298
+510
+6% +$70.5K
TD icon
34
Toronto Dominion Bank
TD
$198B
$1.13M 0.33%
19,472
-273
-1% -$15.5K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.12M 0.32%
8,035
+446
+6% +$61.3K
HD icon
36
Home Depot
HD
$332B
$1.11M 0.32%
4,789
+215
+5% +$47K
ORCL icon
37
Oracle
ORCL
$331B
$1.11M 0.32%
20,130
+71
+0.4% +$3.92K
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.08M 0.32%
7,656
-127
-2% -$18K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.3%
7,264
+7,052
+3,326% +$980K
RTX icon
40
RTX Corp
RTX
$287B
$995K 0.29%
11,582
+192
+2% +$15.9K
CHRW icon
41
C.H. Robinson
CHRW
$22B
$937K 0.27%
11,060
+335
+3% +$28.2K
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$935K 0.27%
11,487
-432
-4% -$33.6K
ESLT icon
43
Elbit Systems
ESLT
$38.4B
$921K 0.27%
5,590
-192
-3% -$30.3K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$916K 0.27%
10,420
-341
-3% -$29.8K
WNS
45
DELISTED
WNS Holdings
WNS
$881K 0.26%
15,007
-535
-3% -$32.7K
WDC icon
46
Western Digital
WDC
$179B
$874K 0.25%
19,394
-631
-3% -$26.9K
ABBV icon
47
AbbVie
ABBV
$458B
$864K 0.25%
+11,416
New +$783K
SJM icon
48
J.M. Smucker
SJM
$12.6B
$848K 0.25%
7,716
-16
-0.2% -$1.78K
CF icon
49
CF Industries
CF
$19.2B
$841K 0.24%
17,097
-184
-1% -$8.92K
QCOM icon
50
Qualcomm
QCOM
$176B
$840K 0.24%
11,014
-68
-0.6% -$5.12K
1
2
3 4 5

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Lenox Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lenox Wealth Management held 785 positions worth $344M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lenox Wealth Management's Q3 2019 filing shows 77 new, 253 increased, 151 reduced and 50 closed positions. Its largest new stake was LCNB Corp: 122,181 shares worth $2.17M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Lenox Wealth Management's largest Q3 2019 buy was LCNB Corp: 122,181 shares worth $2.17M.
  • Lenox Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $3.43M increase.
  • Lenox Wealth Management's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.34M.
  • Lenox Wealth Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $463K.
  • Lenox Wealth Management's ten largest holdings make up 48% of its $344M portfolio in Q3 2019.
  • Lenox Wealth Management opened 77 new positions and closed 50 in Q3 2019.
  • Lenox Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $344M.

Based on Lenox Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.